| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3579 | -8.21% | ||
| €0.3579 | -8.21% | ||
| €0.3899 | 3.56% | ||
| €0.3899 | 3.56% | ||
| €0.3765 | 45.87% | ||
| €0.2581 | |||
Nordea 1 - Global Climate and Environment Fund AP pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Value
- €33.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
62.48%Switzerland
5.43%Netherlands
5.32%Japan
5.19%France
4.74%United Kingdom
3.72%China
3.07%Italy
3.02%Ireland
2.11%Sweden
1.93%Denmark
1.04%Germany
1.02%India
0.93%
- 9 Sectors
Industrials
39.12%Information Technology
29.31%Materials
8.73%Consumer Discretionary
7.87%Utilities
7.47%Financials
3.21%Health Care
2.03%Consumer Staples
1.34%Real Estate
0.93%
- 58 Holdings
- Waste Management Inc4.15%
- Linde PLC3.45%
- Air Liquide SA3.24%
- Fortis Inc2.70%
- Koninklijke DSM NV2.65%
- Münchener Rück AG2.64%
- National Grid PLC2.60%
- Synopsys Inc2.57%
- Eversource Energy2.44%
